147 — International Business Settlement Holdings Balance Sheet
0.000.00%
- HK$5.24bn
- HK$4.87bn
- HK$186.20m
Annual balance sheet for International Business Settlement Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 633 | 523 | 269 | 335 | 315 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.8 | 9.81 | 54 | 104 | 30.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,652 | 2,382 | 1,397 | 1,404 | 1,168 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 393 | 492 | 737 | 354 | 179 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,363 | 3,160 | 2,378 | 1,966 | 1,546 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,363 | 2,252 | 1,623 | 1,368 | 1,376 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 2,589 | 2,486 | 1,789 | 1,435 | 1,243 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 774 | 673 | 590 | 531 | 303 |
| Total Liabilities & Shareholders' Equity | 3,363 | 3,160 | 2,378 | 1,966 | 1,546 |
| Total Common Shares Outstanding |